Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.
Outlined bar is the consensus estimate; solid is reported.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| Q3 23 | — | -$0.01 | — | — | $1.9M | — |
| Q2 23 | — | -$0.01 | — | — | $2.3M | — |
| Q1 23 | — | -$0.05 | — | — | $1.1M | — |
| Q4 22 | — | -$0.04 | — | — | $1.7M | — |
| Q3 22 | — | -$0.06 | — | — | $2.6M | — |
| Q2 22 | — | -$0.03 | — | — | $1.9M | — |
| Q3 21 | — | -$0.04 | — | — | $2.3M | — |
| Q2 21 | — | -$0.05 | — | — | $2.3M | — |
| Q1 21 | — | -$0.05 | — | — | $1.3M | — |
| Q2 20 | — | -$0.04 | — | — | $1.4M | — |
| Q1 20 | — | -$0.05 | — | — | $1.6M | — |
| Q2 19 | — | -$0.03 | — | — | $2.6M | — |
| Q1 19 | — | -$0.04 | — | — | $2.3M | — |
| Q4 18 | — | -$0.15 | — | — | $4.1M | — |
| Q3 18 | — | -$0.02 | — | — | $4.2M | — |
| Q2 18 | — | -$0.04 | — | — | $3.7M | — |
Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| FY26 | — | -$0.2 | — | — | $6.3M | — |
| FY25 | — | -$0.22 | — | — | $10.8M | — |
| FY24 | — | $0.04 | — | — | $9.1M | — |
| FY23 | — | -$0.06 | — | — | $7.2M | — |
| FY22 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.3M | $15M | $9M | $6.3M | $7.4M | $8.2M | $7.2M | $9.1M | $10.8M | $6.3M |
| YoY change | -53.6% | -29.3% | -40.2% | -29.9% | +18.3% | +10.2% | -12.5% | +26.4% | +18.9% | -41.5% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.3M | 15M | 9M | 6.3M | 7.4M | 8.2M | 7.2M | 9.1M | 10.8M | 6.3M |
| Cost of revenue | 16.3M | 13.9M | 8.8M | 5.1M | 5.7M | 6.2M | 5.1M | 7.5M | 9.9M | 6.2M |
| Gross profit | 5M | 1.1M | 195K | 1.1M | 1.7M | 2M | 2.1M | 1.6M | 901K | 94K |
| Gross margin | 23.4% | 7.33% | 2.17% | 18.3% | 22.8% | 24% | 29.3% | 17.2% | 8.35% | 1.49% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 5.1M | 4.9M | 3.8M | 5.8M | 5.9M | 5.4M | 4.2M | 5M | 6.5M | 5M |
| Operating expenses | 5.3M | 5M | 3.9M | 5.8M | 5.8M | 5.2M | 4.2M | 5M | 6.5M | 5M |
| Operating income | -326K | -3.9M | -3.6M | -4.6M | -4.1M | -3.2M | -2.1M | -3.4M | -5.6M | -4.9M |
| Operating margin | -1.53% | -25.8% | -40.6% | -73.5% | -55.4% | -39.4% | -28.7% | -37.5% | -52.1% | -77.2% |
| Non-operating income, net | — | — | — | — | — | -450K | — | 3.1M | — | — |
| Pretax income | -65K | -3.4M | -2.8M | -3.9M | -4M | -3.6M | -1.4M | 856K | -4.7M | -4.3M |
| Income tax | 172K | 3.5M | -352K | 457K | 0 | 0 | 0 | 90K | 3K | 0 |
| Net income | -237K | -6.9M | -2.4M | -4.3M | -4M | -3.6M | -1.4M | 766K | -4.7M | -4.3M |
| Net margin | -1.12% | -45.6% | -27.1% | -68.4% | -53.4% | -44.2% | -18.9% | 8.45% | -43.9% | -68.1% |
| EBITDA | -47K | -3.4M | -2.8M | -3.8M | -3.7M | -3M | -1.3M | -2.2M | -4.6M | -4.2M |
| EPS | -0.01 | -0.27 | -0.11 | -0.2 | -0.19 | -0.17 | -0.06 | 0.04 | -0.22 | -0.2 |
| Diluted EPS | -0.01 | -0.27 | -0.11 | -0.2 | -0.19 | -0.17 | -0.06 | 0.04 | -0.22 | -0.2 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.4M | 2.6M | 2.2M | 2.2M | 2.7M | 4M | 1.8M | 1.7M | 1.2M | 1.9M | 1.5M | 1.1M |
| Cost of revenue | 2M | 2.1M | 1.9M | 2M | 2.5M | 3.5M | 1.9M | 1.7M | 1.2M | 1.7M | 1.7M | 534K |
| Gross profit | 398K | 478K | 349K | 194K | 272K | 491K | -56K | 11K | -1K | 206K | -122K | 520K |
| Gross margin | 16.3% | 18.2% | 15.9% | 8.83% | 9.93% | 12.3% | -3.03% | 0.66% | -0.08% | 10.9% | -7.98% | 49.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.1M | 1.2M | 1.5M | 1.4M | 1.4M | 1.2M | 2.5M | 1.3M | 1.2M | 1M | 1.4M | 1.2M |
| Operating expenses | 1.1M | 1.2M | 1.5M | 1.4M | 1.4M | 1.2M | 2.5M | 1.3M | 1.2M | 1M | 1.4M | 1.2M |
| Operating income | -666K | -724K | -1.1M | -1.2M | -1.1M | -733K | -2.5M | -1.3M | -1.2M | -826K | -1.5M | -686K |
| Operating margin | -27.3% | -27.6% | -52.2% | -55.6% | -40.8% | -18.3% | -137.8% | -78.1% | -98.4% | -43.7% | -100.7% | -65.1% |
| Non-operating income, net | 3.1M | — | 0 | — | — | — | — | — | — | — | — | — |
| Pretax income | 2.7M | -435K | -867K | -959K | -881K | -527K | -2.4M | -1.1M | -1M | -694K | -1.4M | -566K |
| Income tax | 88K | -14K | 16K | 3K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 2.6M | -421K | -883K | -962K | -881K | -527K | -2.4M | -1.1M | -1M | -694K | -1.4M | -566K |
| Net margin | 108.1% | -16.1% | -40.1% | -43.8% | -32.2% | -13.2% | -127.9% | -68.1% | -85.8% | -36.7% | -93.1% | -53.7% |
| EBITDA | -3.8M | -717K | 3.1M | -1.2M | -1.1M | -712K | -1.6M | -1.3M | -1.2M | -805K | -934K | -671K |
| EPS | 0.13 | -0.02 | — | -0.05 | -0.04 | -0.03 | — | -0.05 | -0.05 | -0.03 | — | -0.03 |
| Diluted EPS | 0.13 | -0.02 | — | -0.05 | -0.04 | -0.03 | — | -0.05 | -0.05 | -0.03 | — | -0.03 |
Annual history by fiscal year; click a table row below to chart a different metric.
Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 36.9M | 36.9M | — | 14.7M | 26.9M | 16.2M | 11.4M | 11.2M | 9.5M | 8M | 8.6M |
| Enterprise value | -15.7M | -4.2M | — | -19.2M | -2.9M | -9M | -13.7M | -8.4M | -6.1M | -4M | 1.2M |
| Shares outstanding | 27.1M | 25.3M | 21.9M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 14.6 | — | — | 24 |
| P/S | 1.74 | 2.46 | — | 2.34 | 3.62 | 1.97 | 1.58 | 1.23 | 0.88 | 1.27 | 1.53 |
| P/B | 0.65 | 0.84 | — | 0.43 | 0.88 | 0.6 | 0.45 | 0.43 | 0.44 | 0.47 | 0.65 |
| EV/EBITDA | 333.5 | 1.24 | — | 5.02 | 0.78 | 3.04 | 10.2 | 3.81 | 1.32 | 0.95 | -0.25 |
| EV/Sales | -0.74 | -0.28 | — | -3.05 | -0.39 | -1.09 | -1.91 | -0.93 | -0.57 | -0.64 | 0.21 |
| Earnings yield | — | — | — | — | — | — | — | 6.87% | — | — | 4.16% |
| FCF yield | 5.05% | -14% | — | -13% | -15.9% | -29.1% | -2.69% | -48.2% | -40.6% | -46.5% | -38.8% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.6 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.4% | 7.33% | 2.17% | 18.3% | 22.8% | 24% | 29.3% | 17.2% | 8.35% | 1.49% | 49.3% |
| Operating margin | -1.53% | -25.8% | -40.6% | -73.5% | -55.4% | -39.4% | -28.7% | -37.5% | -52.1% | -77.2% | -117.1% |
| Net margin | -1.12% | -45.6% | -27.1% | -68.4% | -53.4% | -44.2% | -18.9% | 8.45% | -43.9% | -68.1% | -65.5% |
| ROE | -0.42% | -15.6% | -6.29% | -12.5% | -13.1% | -13.5% | -5.34% | 2.92% | -22% | -25% | -20.2% |
| ROA | -0.41% | -14.3% | -5.82% | -11.4% | -11.7% | -12.1% | -4.34% | 2.64% | -20.1% | -23.1% | -14.4% |
| ROIC | -7.45% | -144.5% | -149.5% | -882.8% | -691.3% | -195% | -524.7% | -45.9% | -95.1% | -93.9% | -78.1% |
| Return on tangible assets | -0.41% | -14.3% | -5.82% | -11.4% | -11.7% | -12.1% | -4.34% | 2.64% | -20.1% | -23.1% | -20.5% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 61.8 | 42.7 | 43 | 30.9 | 21.9 | 21.5 | 6.69 | 14.5 | 13.3 | 14.2 | 12.1 |
| Quick ratio | 60.9 | 39.8 | 39.3 | 29.3 | 20.6 | 19.9 | 5.87 | 11 | 10.5 | 10.9 | 8.79 |
| Debt / equity | — | — | 0 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Debt / assets | — | — | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Net debt / EBITDA | — | — | 13 | 8.89 | 7.99 | 8.53 | 18.6 | 8.85 | 3.36 | 2.86 | 3.12 |
| Interest coverage | -31.5 | -846.5 | — | — | -567 | -328.6 | -135 | 172.2 | -524.3 | -285.7 | -285.7 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 10.5% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.78 | 0.59 | 0.41 | 0.3 | 0.35 | 0.39 | 0.34 | 0.43 | 0.51 | 0.3 | 0.27 |
| EPS (basic) | -0.01 | -0.27 | -0.11 | -0.2 | -0.19 | -0.17 | -0.06 | 0.04 | -0.22 | -0.2 | -0.2 |
| EPS (diluted) | -0.01 | -0.27 | -0.11 | -0.2 | -0.19 | -0.17 | -0.06 | 0.04 | -0.22 | -0.2 | -0.18 |
| Book value per share | 2.1 | 1.73 | 1.77 | 1.64 | 1.45 | 1.27 | 1.21 | 1.25 | 1.02 | 0.82 | 0.63 |
| FCF per share | 0.07 | -0.2 | -0.1 | -0.09 | -0.2 | -0.22 | -0.01 | -0.26 | -0.18 | -0.18 | -0.19 |
| Cash per share | 1.94 | 1.63 | 1.65 | 1.63 | 1.44 | 1.22 | 1.2 | 0.95 | 0.76 | 0.59 | 0.55 |
| Capex per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.02% | 0.03% | 0.03% | 0% | 0.03% | 0.02% | 0% | 1.31% | 1.81% | — | — |
| Capex / operating cash flow | 0.14% | -0.04% | -0.22% | 0% | -0.05% | -0.04% | 0% | -2.34% | -6.08% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Oct 1, 2014 | $0.70 |
| Mar 25, 2010 | $1.10 |
| — |
| -$0.17 |
| — |
| — |
| $8.2M |
| — |
| FY21 | — | -$0.19 | — | — | $7.4M | — |
| FY20 | — | -$0.2 | — | — | $6.3M | — |
| FY19 | — | -$0.11 | — | — | $9M | — |
| FY18 | — | -$0.27 | — | — | $15M | — |
| FY17 | — | -$0.01 | — | — | $21.3M | — |
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.4M | $2.6M | $2.2M | $2.2M | $2.7M | $4M | $1.8M | $1.7M | $1.2M | $1.9M | $1.5M | $1.1M |
| YoY change | +6% | +35.7% | +17.6% | +21.5% | +12.3% | +52.7% | -16.1% | -23.8% | -55.6% | -52.8% | -17.2% | -37.1% |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 52.5M | 41.1M | 36.3M | 34.4M | 30.3M | 25.6M | 25.3M | 19.9M | 16.1M | 12.3M |
| Receivables | 1.2M | 1.9M | 604K | 484K | 691K | 1.3M | 1.2M | 1.3M | 1.5M | 1.3M |
| Inventory | 838K | 3.2M | 3.5M | 1.9M | 2M | 2.1M | 3.8M | 7M | 4.9M | 4.1M |
| Total current assets | 56.9M | 47.1M | 41.3M | 37.4M | 33.6M | 29.5M | 31.1M | 28.6M | 22.8M | 18.1M |
| Property, plant & equipment | 18K | 14K | 6K | 451K | 216K | 407K | 2K | 95K | 211K | 433K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 57.8M | 47.8M | 41.9M | 37.9M | 33.9M | 30M | 31.4M | 29.1M | 23.5M | 18.6M |
| Accounts payable | 756K | 803K | 545K | 592K | 788K | 758K | 641K | 1.2M | 808K | 1.1M |
| Short-term debt | — | — | — | 242K | 357K | 212K | 140K | 93K | 137K | 163K |
| Total current liabilities | 921K | 1.1M | 960K | 1.2M | 1.5M | 1.4M | 4.6M | 2M | 1.7M | 1.3M |
| Long-term debt | — | — | 0 | 238K | 85K | 203K | 62K | 198K | 326K | 162K |
| Total liabilities | 921K | 4M | 3.1M | 3.5M | 3.5M | 3.2M | 5.9M | 2.8M | 2M | 1.4M |
| Shareholders' equity | 56.9M | 43.8M | 38.7M | 34.4M | 30.4M | 26.8M | 25.5M | 26.2M | 21.5M | 17.2M |
| Total debt | — | — | 0 | 480K | 442K | 415K | 202K | 291K | 463K | 325K |
| Net debt | — | — | -7.9M | -5.8M | -4.8M | -25.2M | -25.1M | -19.6M | -723K | -8.9M |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 20.9M | 22.1M | 19.9M | 18.9M | 16.7M | 16.4M | 16.1M | 15.5M | 13.5M | 13.3M | 12.3M | 11.5M |
| Receivables | 1.8M | 1.1M | 1.3M | 1.7M | 2.1M | 3.5M | 1.5M | 1.3M | 1.2M | 1.5M | 1.3M | 927K |
| Inventory | 5.7M | 5.8M | 7M | 6.1M | 6.1M | 5.2M | 4.9M | 5.2M | 5M | 4.4M | 4.1M | 4.9M |
| Total current assets | 29.3M | 29.7M | 28.6M | 27.9M | 25.7M | 25.6M | 22.8M | 22.6M | 20.1M | 19.6M | 18.1M | 17.8M |
| Property, plant & equipment | 448K | 419K | 95K | 500K | 760K | 714K | 211K | 602K | 549K | 492K | 433K | 381K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 29.8M | 30.2M | 29.1M | 28.5M | 26.6M | 26.4M | 23.5M | 23.3M | 20.7M | 20.1M | 18.6M | 18.2M |
| Accounts payable | 580K | 1.3M | 1.2M | 1.6M | 838K | 1.2M | 808K | 1.8M | 978K | 1.2M | 1.1M | 1.3M |
| Short-term debt | 163K | 129K | 93K | 59K | 129K | 133K | 137K | 140K | 154K | 159K | 163K | 168K |
| Total current liabilities | 1.4M | 2.2M | 2M | 2.3M | 1.8M | 2.1M | 1.7M | 2.7M | 1.2M | 1.3M | 1.3M | 1.5M |
| Long-term debt | 219K | 208K | 198K | 193K | 403K | 365K | 326K | 286K | 247K | 205K | 162K | 118K |
| Total liabilities | 2.3M | 3.1M | 2.8M | 3.2M | 2.2M | 2.5M | 2M | 3M | 1.4M | 1.5M | 1.4M | 1.6M |
| Shareholders' equity | 27.5M | 27.1M | 26.2M | 25.3M | 24.4M | 23.9M | 21.5M | 20.4M | 19.3M | 18.6M | 17.2M | 16.6M |
| Total debt | 382K | 337K | 291K | 252K | 532K | 498K | 463K | 426K | 401K | 364K | 325K | 286K |
| Net debt | -20.5M | -3.3M | -19.6M | -2.6M | 68K | -191K | -723K | -1.2M | -555K | -3.8M | -8.9M | -5M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -237K | -6.9M | -2.4M | -4.3M | -4M | -3.6M | -1.4M | 766K | -4.7M | -4.3M |
| Depreciation & amortization | 16K | 8K | 5K | 35K | 233K | 214K | 1K | 25K | 79K | 82K |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 3.1M | -2.8M | 974K | 1.8M | -259K | -997K | 1.1M | -6M | 187K | 2.1M |
| Operating cash flow | 3.5M | -9.3M | -1.4M | -2M | -4M | -4.6M | -29K | -5.1M | -3.2M | -3.7M |
| Capital expenditure | -5K | -4K | 3K | 0 | 2K | -2K | 0 | -119K | -195K | — |
| Investing cash flow | -4.4M | 9.1M | -12.4M | 270K | 3.1M | 25M | 0 | -119K | -15.1M | 11.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -66K | -6.3M | -2.6M | 0 | — | — | — | — | — | — |
| Financing cash flow | -66K | -6.3M | -2.6M | 0 | 408K | 0 | -2K | -2K | 6K | -1K |
| Net change in cash | -1M | -6.6M | -16.4M | -1.7M | -536K | 20.4M | -31K | -5.2M | -18.3M | 8M |
| Free cash flow | 1.9M | -5.2M | -2.2M | -1.9M | -4.3M | -4.7M | -306K | -5.4M | -3.8M | -3.7M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 2.6M | -421K | -883K | -962K | -881K | -527K | -2.4M | -1.1M | -1M | -694K | -1.4M | -566K |
| Depreciation & amortization | 6K | 7K | -113K | 17K | 20K | 21K | 21K | 20K | 21K | 21K | 20K | 15K |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -6M | 1.4M | -1.4M | 796K | -1.2M | -108K | 680K | 761K | -541K | 436K | 1.4M | -141K |
| Operating cash flow | -3.3M | 1M | -2.4M | -109K | -2M | -581K | -521K | -514K | -2M | -228K | -940K | -854K |
| Capital expenditure | -35K | -22K | -12K | -180K | -7K | -8K | 0 | — | — | — | — | — |
| Investing cash flow | -35K | -18.5M | -12K | -16.2M | -249K | 513K | 888K | 983K | 1.3M | 3.5M | 5.9M | -3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | — | — | 14K | 0 | 5K | — | — | — | 0 | — | -1K |
| Net change in cash | -3.4M | -17.5M | -2.4M | -16.3M | -2.3M | -63K | 367K | 469K | -698K | 3.2M | 5M | -3.9M |
| Free cash flow | -3.8M | 1.3M | -2.3M | -1M | -2.1M | -301K | -391K | -514K | -2M | -228K | -940K | -854K |